RL

Ruffer LLP Portfolio holdings

AUM $2.26B
1-Year Est. Return 29.31%
This Quarter Est. Return
1 Year Est. Return
+29.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$155M
3
+$66.5M
4
GG
Goldcorp Inc
GG
+$64M
5
KGC icon
Kinross Gold
KGC
+$36.3M

Top Sells

1
+$84.7M
2
+$61.9M
3
+$58.9M
4
SHPG
Shire pic
SHPG
+$54.6M
5
CHX
ChampionX
CHX
+$40.8M

Sector Composition

1 Materials 39.91%
2 Energy 19.91%
3 Communication Services 15.41%
4 Healthcare 12.57%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$110K ﹤0.01%
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